Dexco S.A. (DXCO3.SA)

BRL 6.17

(-4.64%)

Annual Balance Sheets

(In BRL)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.92 Billion 15.62 Billion 13.42 Billion 11.49 Billion 10.71 Billion 9.62 Billion
Total Current Assets 5.76 Billion 5.17 Billion 4.66 Billion 4.22 Billion 3.51 Billion 3.65 Billion
Cash And Short Term Investments 2.78 Billion 1.77 Billion 1.42 Billion 1.72 Billion 1.24 Billion 1.16 Billion
Cash and Cash Equivalents 2.78 Billion 1.77 Billion 1.42 Billion 1.72 Billion 1.24 Billion 1.16 Billion
Short Term Investments 2.43 Billion - - - - -
Net Receivables 1.16 Billion - - - - -
Inventory 1.4 Billion 1.59 Billion 1.41 Billion 914.81 Million 851.56 Million 796.63 Million
Other Current Assets 1.57 Billion 1.8 Billion 1.82 Billion 1.57 Billion 1.41 Billion 1.69 Billion
Total Non-Current Assets 12.15 Billion 10.45 Billion 8.75 Billion 7.27 Billion 7.2 Billion 5.97 Billion
Net PPE 4.99 Billion 4.51 Billion 3.99 Billion 3.85 Billion 4.12 Billion 3.23 Billion
Good Will And Intangible Assets 863.53 Million 877.83 Million 750.39 Million 730.78 Million 719.83 Million 421.91 Million
Good Will 382.25 Million 432.12 Million 324.15 Million 324.15 Million 318.72 Million 155.72 Million
Intangible Assets 863.53 Million 445.71 Million 426.23 Million 406.62 Million 401.11 Million 266.18 Million
Long-Term Investments 1.99 Billion - - - - -
Tax Assets 688.01 Million 381.96 Million 294.86 Million 285.61 Million 331.57 Million 370.75 Million
Other Non Current Assets 3.61 Billion 4.67 Billion 3.71 Billion 2.41 Billion 2.02 Billion 1.93 Billion
Other Assets - - - - - -
Total Liabilities 11.39 Billion 9.66 Billion 7.68 Billion 6.31 Billion 5.78 Billion 4.98 Billion
Total Current Liabilities 3.6 Billion 3.26 Billion 3.37 Billion 2.41 Billion 2.14 Billion 2.07 Billion
Account Payables 1.17 Billion 1.23 Billion 1.65 Billion 1.09 Billion 625.27 Million 441.28 Million
Tax Payables 158.72 Million 183.18 Million 89.67 Million 88.63 Million 135.2 Million 51.76 Million
Short Term Debt 1.14 Billion 802.1 Million 877.76 Million 597.59 Million 894.71 Million 706.12 Million
Deferred Revenue 158.72 Million - - - - -
Other Current Liabilities 1.12 Billion 1.03 Billion 747.32 Million 632.31 Million 494.71 Million 873.36 Million
Total Non Current Liabilities 7.78 Billion 6.39 Billion 4.31 Billion 3.89 Billion 3.63 Billion 2.91 Billion
Long-Term Debt 6.57 Billion 5.4 Billion 3.39 Billion 2.97 Billion 2.62 Billion 2.16 Billion
Deferred Revenue Non Current 13.08 Million 11.85 Million 11.43 Million 7.62 Million 6.04 Million 5.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 781.64 Million 777.65 Million 777.35 Million 776.8 Million 628.33 Million 343.38 Million
Other Liabilities - - - - - -
Total Equity 6.52 Billion 5.96 Billion 5.73 Billion 5.18 Billion 4.93 Billion 4.63 Billion
Stock Holders Equity 6.4 Billion 5.87 Billion 5.73 Billion 5.18 Billion 4.93 Billion 4.63 Billion
Common Stock 3.37 Billion 3.37 Billion 2.37 Billion 1.97 Billion 1.97 Billion 1.97 Billion
Retained Earnings 2.28 Billion - - - - -
Accumulated other comprehensive income 671 Million - - - - -
Common Stock Equity 6.4 Billion 5.87 Billion 5.73 Billion 5.18 Billion 4.93 Billion 4.63 Billion
Capital Lease Obligation 749.43 Million 602.43 Million 397.5 Million 360.15 Million 572.32 Million 9.08 Million
Total Investments 1.99 Billion - - - - -
Total Debt 7.71 Billion 6.2 Billion 4.26 Billion 3.56 Billion 3.52 Billion 2.87 Billion
Net Debt 4.93 Billion 4.43 Billion 2.84 Billion 1.83 Billion 2.27 Billion 1.71 Billion

Balance Sheet Charts